3040 Global X MSCI China ETF
MSCI China NR HKD

NAV as of 26-May-2022

27.0467

4 Week: 25.84 - 28.78

52 Week: 24.10 - 45.50

Latest Closing Price

27.62

Premium / Discount

0.1

Expense Ratio

0.18%

Investment Objective

The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
415,472,222
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
744
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.172.84-7.11
1 Day3.450.000.00
1 Week-1.435.75-0.25
1 Month3.8311.680.33
3 Months-14.3825.65-0.56
6 Months-24.5429.48-0.83
1 Year-37.4034.80-1.07
2 Years-15.1542.31-0.36
3 Years-6.5348.16-0.14
5 Years-0.6555.98-0.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00008.1747-7.26880.886554.6650-18.675222.300627.6179-21.2973
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000030.000064.000023.000021.000040.000053.000073.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 744

Number of Bond Holdings: 0

Number of Equity Holdings: 741

Total Market Value: 415,472,222

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd12.4083154,258051,553,024
2Alibaba Group Holding Ltd Ordinary Shares7.9189405,680032,900,648
3Meituan Class B4.2012110,055017,454,723
4China Construction Bank Corp Class H3.53362,584,698014,681,085
5JD.com Inc Ordinary Shares - Class A2.539253,443010,549,648
6NetEase Inc Ordinary Shares2.075055,29908,621,114
7Ping An Insurance (Group) Co. of China Ltd Class H1.9076170,07807,925,635
8Baidu Inc ADR1.90597,40707,918,421
9Industrial And Commercial Bank Of China Ltd Class 1.68451,505,12806,998,845
10Bank Of China Ltd Class H1.57122,119,40806,527,777

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant67.77
Large26.68
Medium5.24
Small0.31
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2819

Price/Book*

1.2503

Price/Sales*

1.0576

Price/Cash Flow*

7.2601

Dividend Yield*

2.2882

Growth Measures

Long-Term Earnings

7.6894

Historical Earnings

12.9774

Sales Growth

14.5275

Cash-Flow Growth

12.6938

Book-Value Growth

16.5273

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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